Toyota Caetano Portugal (XLIS:SCT) Interest Expense : €-5.1 Mil (TTM As of Dec. 2023)

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What is Toyota Caetano Portugal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyota Caetano Portugal's interest expense for the six months ended in Dec. 2023 was € -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Toyota Caetano Portugal's Operating Income for the six months ended in Dec. 2023 was € 13.3 Mil. Toyota Caetano Portugal's Interest Expense for the six months ended in Dec. 2023 was € -3.1 Mil. Toyota Caetano Portugal's Interest Coverage for the quarter that ended in Dec. 2023 was 4.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyota Caetano Portugal Interest Expense Historical Data

The historical data trend for Toyota Caetano Portugal's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toyota Caetano Portugal Interest Expense Chart

Toyota Caetano Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.76

-1.59

-1.57

-1.69

-5.06

Toyota Caetano Portugal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.87	-0.71	-0.98	-1.97	-3.09

Toyota Caetano Portugal Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.1 Mil.

Toyota Caetano Portugal (XLIS:SCT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyota Caetano Portugal's Interest Expense for the six months ended in Dec. 2023 was €-3.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was €13.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €32.4 Mil.

Toyota Caetano Portugal's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	13.263	/	-3.088
	=	4.30

The higher the ratio, the stronger the company's financial strength is.

Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.